|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-PATTIWADGAON |
|||||
| Opening Balance | 30,88,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,67,714.00 | 0.00 | 0.00 | 5,03,833.00 | 0.00 |
| May, 2019 | 1,135.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 7,60,703.00 | 0.00 | 0.00 | 2,38,474.00 | 0.00 |
| July, 2019 | 10,660.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 8,935.00 | 0.00 | 0.00 | 4,86,101.00 | 0.00 |
| September, 2019 | 9,41,339.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| October, 2019 | 54,134.00 | 0.00 | 0.00 | 13,148.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 1,76,919.00 | 0.00 |
| December, 2019 | 10,828.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2020 | 55,543.00 | 0.00 | 0.00 | 56,284.00 | 0.00 |
| February, 2020 | 11,87,181.00 | 0.00 | 0.00 | 10,00,978.00 | 0.00 |
| March, 2020 | 56,210.00 | 0.00 | 0.00 | 1,38,138.00 | 0.00 |
| Total | 36,54,782.00 | 0.00 | 0.00 | 28,71,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |